Latest RIVERNORTH CAPITAL MANAGEMENT, LLC Stock Portfolio
RIVERNORTH CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 0.05%YTD: 0.11%2023: 1.96%
Performance for 2024 Q3 is 0.05%, and YTD is 0.11%, and 2023 is 1.96%.
About RIVERNORTH CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
RIVERNORTH CAPITAL MANAGEMENT, LLC is a hedge fund based in WEST PALM BEACH, FL. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6 Billions. In it's latest 13F Holdings report, RIVERNORTH CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 5.1% of it's portfolio in NUVEEN QUALITY MUNCP INCOME and 4% of portfolio in NUVEEN AMT FREE QLTY MUN INC.
The fund managers got completely rid off NUVEEN PFD & INCOME OPPORTUN, BYNORDIC ACQUISITION CORP (BYNO) and COMPASS DIGITAL ACQUISITN CO (CDAQ) stocks. They significantly reduced their stock positions in BLACKROCK MUNIASSETS FD INC, EXCHANGE LISTED FDS TR (AGOV) and WELSBACH TECH METALS ACQU CO (WTMA). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in ABRDN INCOME CREDIT STRATEGI, OAKTREE SPECIALTY LENDING CO (OCSL) and BLOCKCHAIN COINVSTRS ACQ CRP (BCSA). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON MUN BD INFRASTRUC and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC are , , . The fund has invested 5.1% of it's portfolio in NUVEEN QUALITY MUNCP INCOME and 4% of portfolio in NUVEEN AMT FREE QLTY MUN INC.
The fund managers got completely rid off NUVEEN PFD & INCOME OPPORTUN, BYNORDIC ACQUISITION CORP (BYNO) and COMPASS DIGITAL ACQUISITN CO (CDAQ) stocks. They significantly reduced their stock positions in BLACKROCK MUNIASSETS FD INC, EXCHANGE LISTED FDS TR (AGOV) and WELSBACH TECH METALS ACQU CO (WTMA). RIVERNORTH CAPITAL MANAGEMENT, LLC opened new stock positions in ABRDN INCOME CREDIT STRATEGI, OAKTREE SPECIALTY LENDING CO (OCSL) and BLOCKCHAIN COINVSTRS ACQ CRP (BCSA). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON MUN BD INFRASTRUC and SELECT SECTOR SPDR TR (XLB).
RIVERNORTH CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVERNORTH CAPITAL MANAGEMENT, LLC made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| abrdn income credit strategi | 27,298,700 |
| saba capital income & opport | 26,281,500 |
| graf global corp | 11,033,000 |
| high income secs fd | 7,889,960 |
| oaktree specialty lending co | 6,598,000 |
| vine hill cap invt corp. | 5,283,940 |
| andretti acquisition corp ii | 5,253,330 |
| m3brigade acquisition v corp | 5,015,000 |
New stocks bought by RIVERNORTH CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon mun bd infrastruc | 4,237 |
| pioneer municipal high incom | 155 |
| pimco income strategy fd | 141 |
| new amer high income fd inc | 128 |
| blackrock innovation and grw | 108 |
| borealis foods inc | 87.84 |
| first tr specialty fin & fin | 86.26 |
| bny mellon mun income inc | 84.14 |
Additions to existing portfolio by RIVERNORTH CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackrock muniassets fd inc | -90.26 |
| western asset mun high incom | -86.66 |
| pimco new york mun fd ii | -82.31 |
| exchange listed fds tr | -79.04 |
| morgan stanley emerging mkts | -73.7 |
| cornerstone strategic value | -70.21 |
| barings global short duratio | -67.64 |
| eaton vance mun bd fd | -55.26 |
RIVERNORTH CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen pfd & income opportun | -37,760,900 |
| saba capital income & opport | -25,965,500 |
| churchill capital corp vii | -517,784 |
| kensington capital acquisiti | -29,511 |
| armada acquisition corp i | -103,579 |
| bynordic acquisition corp | -8,382,820 |
| beneficient | -1,365,180 |
| first tr high income long / | -7,367,840 |
RIVERNORTH CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
RIVERNORTH CAPITAL MANAGEMENT, LLC has about 98.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.9 |
| Financial Services | 1.1 |
Market Cap. Distribution
RIVERNORTH CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 0% of the stocks held by RIVERNORTH CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
RIVERNORTH CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVERNORTH CAPITAL MANAGEMENT, LLC
RIVERNORTH CAPITAL MANAGEMENT, LLC has 395 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. CLOE proved to be the most loss making stock for the portfolio. HCVI was the most profitable stock for RIVERNORTH CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 03 Dec, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AACI | armada acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AACI | armada acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAB | atlantic coastal aqstn corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAC | acri capital acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEAE | altenergy acquisition corp | 0.00 | 62,498 | 700 | unchanged | 0.00 | ||
| AGOV | exchange listed fds tr | 0.06 | 55,200 | 1,228,200 | reduced | -79.04 | ||
| AIB | aib acquisition corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSA | alpha star acquisition corp | 0.00 | 98,841 | 10,606 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 98,841 | 1,423 | unchanged | 0.00 | ||
| ALSA | alpha star acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAO | royalty mgmt hldg corp | 0.00 | 49,999 | 525 | unchanged | 0.00 | ||
| AQU | aquaron acquisition corp | 0.00 | 400,000 | 64,000 | unchanged | 0.00 | ||
| AQU | aquaron acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 199,998 | 2,580 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 149,999 | 1,080 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVHI | achari ventures hldgs corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVHI | achari ventures hldgs corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BACA | berenson acquisition corp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||